Periscope Capital’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History

Periscope Capital’s Portfolio CRZN Stock Details CRZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-685,410	Closed	-$6.92M	–	852
2022 Q4	$6.92M	Buy	685,410 +125,800	+22%	+$1.26M	0.3%	115
2022 Q3	$5.55M	Sell	559,610 -89,389	-14%	-$880K	0.16%	255
2022 Q2	$6.35M	Buy	648,999 +299	+0%	+$2.93K	0.17%	234
2022 Q1	$6.34M	Sell	648,700 -300	-0%	-$2.92K	0.16%	239
2021 Q4	$6.35M	Buy	649,000 +549,000	+549%	+$5.34M	0.17%	233
2021 Q3	$972K	Buy	+100,000	New	+$971K	0.03%	563

Other funds holding CRZN

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital's CRZN Position: Q1 2023 in Review

Periscope Capital sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q1 2023, closing a stake of 685,410 shares — an estimated $6.92M sold.

Periscope Capital first reported a position in CRZN in Q3 2021 and held it in 6 quarters. The position peaked at $6.92M in Q4 2022. 1 fund tracked by Wall St. Rank holds CRZN as of Q1 2023.

Periscope Capital reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 685,410 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q1 2023, an estimated $6.92M.
Periscope Capital first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Periscope Capital's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $6.92M in Q4 2022.
1 fund tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Class A Ordinary Shares as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.